361 Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

361 Capital’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-220,902	Closed	-$2.02M	–	433
2018 Q4	$2.02M	Buy	+220,902	New	+$2.64M	0.41%	126

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

361 Capital's JAG Position: Q1 2019 in Review

361 Capital sold out of Jagged Peak Energy Inc. (JAG) in Q1 2019, closing a stake of 220,902 shares — an estimated $2.02M sold.

361 Capital first reported a position in JAG in Q4 2018 and held it in 1 quarter. The position peaked at $2.02M in Q4 2018. 107 funds tracked by Wall St. Rank hold JAG as of Q1 2019.

361 Capital reported no remaining Jagged Peak Energy Inc. position as of Q1 2019 after selling out during the quarter.
361 Capital sold 220,902 Jagged Peak Energy Inc. shares in Q1 2019, an estimated $2.02M.
361 Capital first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 1 quarter.
361 Capital's Jagged Peak Energy Inc. position peaked at $2.02M in Q4 2018.
107 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.